C
BP p.l.c. BP
$43.73 $0.320.74% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 140.09% 459.24% -74.68% 463.59% 1,362.79%
Total Depreciation and Amortization -1.02% 4.15% -19.54% 5.15% 11.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 153.82% 72.75% 597.02% 347.27% -20.38%
Change in Net Operating Assets -31.77% -107.97% 18.42% -72.53% -230.46%
Cash from Operations 73.15% 0.92% 2.36% 15.16% -22.58%
Capital Expenditure 4.60% 3.25% 11.05% 24.91% 6.56%
Sale of Property, Plant, and Equipment 31.99% -45.55% 136.02% 87.50% 820.00%
Cash Acquisitions 123.08% 93.07% -230.22% 76.15% 66.38%
Divestitures 142.11% 183.33% -7.71% -100.73% -65.30%
Other Investing Activities 141.82% 94.87% 100.00% -34.15% 37.50%
Cash from Investing 16.58% 8.18% -14.13% 21.92% 14.09%
Total Debt Issued -2.01% 2,920.00% -85.61% -52.85% -57.13%
Total Debt Repaid -114.95% 151.26% 24.68% -19.28% -25.35%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 69.57% 49.85% 62.52% 39.29%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.17% -1.67% -- 0.69% -2.82%
Other Financing Activities -762.65% -375.97% -70.39% -336.63% 185.88%
Cash from Financing -213.17% 86.41% -578.41% -53.35% -72.43%
Foreign Exchange rate Adjustments -74.61% -202.83% 99.52% -128.49% 1,854.55%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 13.01% 82.70% -64.29% 40.88% -61.58%